Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 374
- 較 2025 年第 1 季 −5
- 總值
- $8.50 億
- 較 2025 年第 1 季 +$9,109 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 14,173 | $78.2 萬 | 0.1% | −1,618−10.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,466 | $78.9 萬 | 0.1% | +223+3.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,986 | $79.2 萬 | 0.1% | −4,070−36.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,619 | $79.8 萬 | 0.1% | −93−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,632 | $79.9 萬 | 0.1% | +697+14.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,979 | $79.9 萬 | 0.1% | −2,374−32.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,791 | $82.9 萬 | 0.1% | −134−7.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,136 | $83.6 萬 | 0.1% | −2,392−28.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,320 | $83.8 萬 | 0.1% | +3,703+23.7% | 加碼 | 歷史 |
| SRESempra | Stock | 11,059 | $83.8 萬 | 0.1% | −922−7.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,573 | $85.1 萬 | 0.1% | −200−7.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,765 | $85.1 萬 | 0.1% | +203+2.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,915 | $85.2 萬 | 0.1% | −5,652−45.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,604 | $85.8 萬 | 0.1% | −137−7.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,467 | $86.9 萬 | 0.1% | +673+4.9% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 69,866 | $87.0 萬 | 0.1% | +243+0.3% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 48,252 | $87.2 萬 | 0.1% | +37,905+366.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,205 | $87.2 萬 | 0.1% | +1,046+90.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,874 | $88.6 萬 | 0.1% | −544−15.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,377 | $90.0 萬 | 0.1% | +5,654+207.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 27,769 | $90.1 萬 | 0.1% | −523−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,624 | $90.4 萬 | 0.1% | −3,810−45.2% | 減碼 | – |
| COPConocoPhillips | Stock | 10,277 | $92.2 萬 | 0.1% | −223−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,700 | $93.0 萬 | 0.1% | −1,336−10.2% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,645 | $93.5 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 898 | $94.3 萬 | 0.1% | +529+143.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,231 | $94.7 萬 | 0.1% | +4,231 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,366 | $95.9 萬 | 0.1% | −42−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,012 | $96.1 萬 | 0.1% | +295+10.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,248 | $96.4 萬 | 0.1% | +792+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,882 | $96.7 萬 | 0.1% | −2,206−8.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,964 | $98.2 萬 | 0.1% | −87−4.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,709 | $99.0 萬 | 0.1% | −203−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,429 | $102.4 萬 | 0.1% | +398+6.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,980 | $102.4 萬 | 0.1% | +1,292+48.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,872 | $102.7 萬 | 0.1% | +481+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,491 | $103.6 萬 | 0.1% | −1,241−9.0% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,891 | $103.6 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,042 | $107.7 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 7,213 | $107.9 萬 | 0.1% | +823+12.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,615 | $108.0 萬 | 0.1% | +75+0.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,482 | $108.2 萬 | 0.1% | −420−2.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,173 | $110.4 萬 | 0.1% | +270+3.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,930 | $110.6 萬 | 0.1% | −1,665−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,699 | $111.4 萬 | 0.1% | −100−2.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,652 | $112.5 萬 | 0.1% | −19,710−48.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,142 | $114.9 萬 | 0.1% | −4,207−18.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,288 | $115.3 萬 | 0.1% | −498−27.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,682 | $117.2 萬 | 0.1% | −747−4.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,058 | $117.8 萬 | 0.1% | −367−6.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,813 | $118.1 萬 | 0.1% | −2,693−28.3% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36,882 | $119.2 萬 | 0.1% | −3,465−8.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 209 | $121.1 萬 | 0.1% | −90−30.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,626 | $121.4 萬 | 0.1% | −103−2.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 19,139 | $121.5 萬 | 0.1% | −10,193−34.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 10,186 | $121.8 萬 | 0.1% | +3,212+46.1% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 236,055 | $124.9 萬 | 0.1% | +7,143+3.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,131 | $130.4 萬 | 0.2% | −673−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,189 | $130.7 萬 | 0.2% | −682−14.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,326 | $130.7 萬 | 0.2% | +78+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,706 | $133.0 萬 | 0.2% | −2,810−24.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,080 | $133.2 萬 | 0.2% | −608−3.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,233 | $134.7 萬 | 0.2% | −11,522−48.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 6,008 | $136.6 萬 | 0.2% | −347−5.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,612 | $138.3 萬 | 0.2% | −6,635−26.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,761 | $138.7 萬 | 0.2% | −264−13.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 36,709 | $140.5 萬 | 0.2% | −1,076−2.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,195 | $141.3 萬 | 0.2% | −237−2.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,982 | $141.5 萬 | 0.2% | +1,331+7.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,291 | $142.5 萬 | 0.2% | +763+13.8% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,265 | $144.6 萬 | 0.2% | −497−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,451 | $144.7 萬 | 0.2% | −330−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 31,880 | $147.7 萬 | 0.2% | +6,131+23.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,001 | $152.7 萬 | 0.2% | −38,955−65.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 2,984 | $153.0 萬 | 0.2% | +1,462+96.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,910 | $153.6 萬 | 0.2% | −301−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,029 | $155.2 萬 | 0.2% | −4,325−14.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,531 | $156.0 萬 | 0.2% | −6,311−42.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,836 | $157.2 萬 | 0.2% | +18+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,489 | $157.6 萬 | 0.2% | −1,569−15.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,725 | $158.9 萬 | 0.2% | −1,678−16.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,219 | $160.7 萬 | 0.2% | +12,642+276.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,644 | $162.2 萬 | 0.2% | −993−21.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,603 | $164.8 萬 | 0.2% | +1,603 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 35,558 | $168.3 萬 | 0.2% | −12,385−25.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,348 | $168.8 萬 | 0.2% | −1,221−21.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 46,037 | $184.7 萬 | 0.2% | −5,293−10.3% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 128,458 | $193.2 萬 | 0.2% | +1,081+0.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,416 | $195.1 萬 | 0.2% | −63,745−64.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,473 | $195.2 萬 | 0.2% | −32−0.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,199 | $195.3 萬 | 0.2% | +96+1.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 32,247 | $197.1 萬 | 0.2% | −1,003−3.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,910 | $199.1 萬 | 0.2% | +594+17.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,408 | $200.7 萬 | 0.2% | −42,946−49.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,505 | $201.6 萬 | 0.2% | −1,475−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 80,571 | $201.9 萬 | 0.2% | +608+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,352 | $204.5 萬 | 0.2% | −1,396−13.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,733 | $204.7 萬 | 0.2% | −251−4.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,832 | $207.6 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 63,470 | $210.7 萬 | 0.2% | +911+1.5% | 加碼 | – |
2025 年第 1 季之後清倉（43 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 56,292 | $287.4 萬 | 0.4% | – |
| VLTOVeralto Corp | Stock | 8,861 | $86.3 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 62,171 | $85.4 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 11,367 | $78.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,319 | $77.0 萬 | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,827 | $70.4 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 15,033 | $70.0 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,471 | $68.7 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,877 | $57.6 萬 | 0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,518 | $56.1 萬 | 0.1% | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 15,616 | $49.4 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,708 | $49.3 萬 | 0.1% | – |
| INFAInformatica Inc. | COM CL A | 24,954 | $43.5 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,539 | $40.3 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,381 | $39.7 萬 | 0.1% | – |
| BALLBALL Corp | COM | 7,567 | $39.4 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,425 | $39.0 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,546 | $38.4 萬 | 0.1% | – |
| AONAon plc | CL A | 945 | $37.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 837 | $35.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,530 | $32.7 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 10,560 | $31.1 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 3,990 | $31.0 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,856 | $30.4 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,506 | $30.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,428 | $30.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,540 | $28.9 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,081 | $26.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,216 | $26.4 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 500 | $25.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,643 | $25.4 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,393 | $23.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,382 | $22.8 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,011 | $22.5 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,046 | $22.0 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,394 | $21.7 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 12,054 | $21.3 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,269 | $21.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,126 | $20.9 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,234 | $20.5 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,079 | $20.4 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,408 | $20.2 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,138 | $11.6 萬 | <0.1% | 歷史 |